NasdaqGM - Nasdaq Real Time Price USD

CrossingBridge Pre-Merger SPAC ETF (SPC)

21.53 +0.03 (+0.14%)
As of 10:07 AM EDT. Market Open.
Loading Chart for SPC
DELL
  • Previous Close 21.50
  • Open 21.51
  • Bid 21.51 x 100
  • Ask 21.54 x 200
  • Day's Range 21.51 - 21.53
  • 52 Week Range 21.10 - 22.14
  • Volume 2,788
  • Avg. Volume 14,093
  • Net Assets 70.84M
  • NAV 21.53
  • PE Ratio (TTM) 33.00
  • Yield 2.04%
  • YTD Daily Total Return 1.58%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.81%

The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisition Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.

CrossingBridge

Fund Family

Financial

Fund Category

70.84M

Net Assets

2021-09-20

Inception Date

Performance Overview: SPC

Trailing returns as of 5/7/2024. Category is Financial.

YTD Return

SPC
1.58%
Category
2.91%
 

1-Year Return

SPC
5.30%
Category
22.31%
 

3-Year Return

SPC
0.00%
Category
1.59%
 

People Also Watch

Holdings: SPC

Top 10 Holdings (46.21% of Total Assets)

SymbolCompany% Assets
TRTL
TortoiseEcofin Acquisition Corp. III 4.99%
BOWN
Bowen Acquisition Corp 4.89%
RRAC
Rigel Resource Acquisition Corp. 4.80%
NETD
Nabors Energy Transition Corp. II 4.75%
KVAC
Keen Vision Acquisition Corporation 4.63%
IPXX
Inflection Point Acquisition Corp. II 4.61%
ALCY
Alchemy Investments Acquisition Corp 1 4.56%
RENE
Cartesian Growth Corporation II 4.46%
ESHA
ESH Acquisition Corp. 4.40%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 4.12%

Sector Weightings

SectorSPC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SPC

Research Reports: SPC

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